ERTH vs ATEC vs DRUG vs IXJ vs MVR
ERTH, ATEC, DRUG, IXJ and MVR hold at least 280 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%0.41%0.35%
Fund size$84.0m$613.6m$163.0m$1.4b$628.0m
Holdings105446612637
1Y price return+0.2%+2.0%only priced since 2026-09-24+6.5%+4.4%+14.1%
Distribution yield0.07%1.97%3.91%1.56%2.48%
Look-through coverage98.6%99.7%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- DRUG
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldATECnot heldDRUG8.3%IXJ10.6%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%DRUGnot heldIXJnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%DRUGnot heldIXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldATECnot heldDRUGnot heldIXJnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldATECnot heldDRUG8.1%IXJ7.2%MVRnot held
and 270 more companies the funds hold